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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-MAHARASHTRA District:-Aurangabad,Block Panchayat & Equivalent:-Khultabad,Village Panchayat & Equivalent:-Nirgudi Bk. |
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| Opening Balance | 21,10,930.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,600.00 | 0.00 | 0.00 | 4,87,046.00 | 0.00 |
| May, 2023 | 87,088.00 | 0.00 | 0.00 | 64,522.00 | 0.00 |
| June, 2023 | 19,187.00 | 0.00 | 0.00 | 35,256.00 | 0.00 |
| July, 2023 | 4,60,327.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 6,160.00 | 0.00 | 0.00 | 8,32,945.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90.00 | 0.00 |
| October, 2023 | 9,07,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 20,500.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2023 | 3,17,863.00 | 0.00 | 0.00 | 17,546.00 | 0.00 |
| Januaury, 2024 | 4,000.00 | 0.00 | 4,49,842.00 | 4,26,785.00 | 0.00 |
| February, 2024 | 53,850.00 | 0.00 | 0.00 | 1,37,214.00 | 0.00 |
| March, 2024 | 7,98,222.00 | 0.00 | 0.00 | 5,15,461.00 | 0.00 |
| Total | 26,91,681.00 | 0.00 | 4,49,842.00 | 27,03,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |